CIK: 0001599886
申报总市值
—
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 42.90% | — | +82.44% | |
| 2 | ARCPEUR | Vereit INC | 股票-其他 | 15.68% | — | — | |
| 3 | FCX | Freeport-mcmoran INC | 股票-原材料 | 7.16% | — | — | |
| 4 | DYN | Dynegy INC New Del | 股票-其他 | 5.60% | — | -37.41% | |
| 5 | ✓ | Cmb Tech NV | 股票-其他 | 5.45% | — | -11.53% | |
| 6 | STNG | Scorpio Tankers Inc. | 股票-其他 | 4.72% | — | -12.85% | |
| 7 | ✓ | 股票-其他 | 4.58% | — | — | ||
| 8 | ✓ | Travelport Worldwide LTD | 股票-其他 | 4.32% | — | -30.18% | |
| 9 | LEE1EUR | Lee Enterprises | 股票-其他 | 3.00% | — | +0.20% | |
| 10 | MT | ArcelorMittal S.A. | 股票-其他 | 1.20% | — | — | |
| 11 | ARLP | Alliance Resource Partners, L.P. | 股票-其他 | 1.02% | — | -50.92% | |
| 12 | ✓ | Gp Invts Acquisition Cor | 股票-其他 | 0.72% | — | — | |
| 13 | ✓ | Hennessy Cap Acquisition Cor | 股票-其他 | 0.72% | — | — | |
| 14 | NRG | NRG Energy, Inc. | 股票-公用事业 | 0.68% | -2.10% | EXIT | |
| 15 | GSATUSD | Globalstar INC | 股票-其他 | 0.62% | -2.46% | EXIT | |
| 16 | DDI | DoubleDown Interactive Co., Ltd. | 股票-其他 | 0.59% | — | — | |
| 17 | ✓ | Gores Hldgs INC | 股票-其他 | 0.59% | — | — | |
| 18 | ✓ | Electrum Spl Acquisition Cor | 股票-其他 | 0.46% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TBT | Proshares Ultrashort 20+y Tr | +9.7% | +82.44% | 加仓 |
| 2 | ✓ | Electrum Spl Acquisition Cor | -0.1% | — | 不变 |
| 3 | ✓ | Gp Invts Acquisition Cor | -0.2% | — | 不变 |
| 4 | ARLP | Alliance Resource Partners, L.P. | -2% | -50.92% | 减仓 |
| 5 | STNG | Scorpio Tankers Inc. | -2.6% | -12.85% | 减仓 |
| 6 | ✓ | Cmb Tech NV | -2.6% | -11.53% | 减仓 |
| 7 | LEE1EUR | Lee Enterprises | -2.9% | +0.20% | 加仓 |
| 8 | ✓ | Travelport Worldwide LTD | -3.6% | -30.18% | 减仓 |
| 9 | DYN | Dynegy INC New Del | -10% | -37.41% | 减仓 |
| 10 | ARCPEUR | Vereit INC | — | NEW | 新建仓 |
| 11 | FCX | Freeport-mcmoran INC | — | NEW | 新建仓 |
| 12 | ARL | American Realty Capital Properties Inc | — | EXIT | 清仓 |
| 13 | ✓ | — | NEW | 新建仓 | |
| 14 | LNWO | Light & Wonder INC | — | EXIT | 清仓 |
| 15 | BCBEUR | Primo Water CORP | — | EXIT | 清仓 |
| 16 | MT | ArcelorMittal S.A. | — | NEW | 新建仓 |
| 17 | KOP | Koppers Holdings INC | — | EXIT | 清仓 |
| 18 | ✓ | Vantage Drilling Company | — | EXIT | 清仓 |
| 19 | ✓ | Hennessy Cap Acquisition Cor | — | NEW | 新建仓 |
| 20 | NRG | NRG Energy, Inc. | — | NEW | 新建仓 |
| 21 | GSATUSD | Globalstar INC | — | NEW | 新建仓 |
| 22 | DDI | DoubleDown Interactive Co., Ltd. | — | NEW | 新建仓 |
| 23 | ✓ | Gores Hldgs INC | — | NEW | 新建仓 |
| 24 | TDS | Telephone And Data Systems | — | EXIT | 清仓 |
| 25 | ✓ | Cumulus Media INC | — | EXIT | 清仓 |